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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 98 987.00 | 29 081.00 | 69 906.00 | 98 987.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 113 795.00 | 31 889.00 | 81 906.00 | 113 795.00 |
BX Customers and related accounts | 81 961.00 | | 81 961.00 | 81 961.00 |
BZ Other receivables | 49 832.00 | | 49 832.00 | 49 832.00 |
CF Cash and cash equivalents | 176 945.00 | | 176 945.00 | 176 945.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 315 844.00 | | 315 844.00 | 315 844.00 |
CO Grand total (0 to V) | 429 639.00 | 31 889.00 | 397 750.00 | 429 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 652.00 | 75 501.00 | | 99 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 058.00 | 44 150.00 | | 22 058.00 |
DL TOTAL (I) | 129 960.00 | 127 902.00 | | 129 960.00 |
DU Loans and Debts from Credit Institutions (3) | 50 147.00 | 57 702.00 | | 50 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 939.00 | 10 650.00 | | 27 939.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 147 867.00 | 51 999.00 | | 147 867.00 |
DY Tax and social security liabilities | 30 428.00 | 41 893.00 | | 30 428.00 |
EA Other liabilities | 11 288.00 | 207 465.00 | | 11 288.00 |
EC TOTAL (IV) | 267 790.00 | 369 709.00 | | 267 790.00 |
EE Grand total (I to V) | 397 750.00 | 497 610.00 | | 397 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 699.00 | | 392 699.00 | 392 699.00 |
FJ Net sales | 392 699.00 | | 392 699.00 | 392 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 168.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 429 672.00 | |
FW Other purchases and external expenses | | | 187 832.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 178 085.00 | |
FZ Social Security Contributions | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 403 309.00 | |
GG - OPERATING RESULT (I - II) | | | 26 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 483.00 | | -17.00 |
HK Income tax | 3 325.00 | 9 963.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 672.00 | 355 509.00 | | 429 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 613.00 | 311 358.00 | | 407 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 058.00 | 44 150.00 | | 22 058.00 |
